BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.05%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$810M
AUM Growth
+$810M
(-34%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
34
Reduced
30
Closed
89
Top Buys
| 1 |
Campbell Soup
CPB
|
$30.7M |
| 2 |
Martin Marietta Materials
MLM
|
$29.5M |
| 3 |
Royal Caribbean
RCL
|
$28.6M |
| 4 |
Lockheed Martin
LMT
|
$28.4M |
| 5 |
Northrop Grumman
NOC
|
$28.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
Citigroup
C
|
$40.9M |
| 3 |
Manulife Financial
MFC
|
$40.5M |
| 4 |
Walt Disney
DIS
|
$37.4M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $11.1M | 1.37% | 207,448 +112,768 | +119% | +$6.05M |
|
27
Amazon
AMZN
$2.44T
| $10.9M | 1.35% | 21,350 +19,550 | +1,086% | +$10M |
|
28
Equinix
EQIX
$76.9B
| $9.13M | 1.13% | 34,694 +15,600 | +82% | +$4.11M |
|
29
Electronic Arts
EA
$43B
| $8.52M | 1.05% | 125,800 -20,650 | -14% | -$1.4M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $7.57M | 0.93% | +245,150 | New | +$7.57M |
|
31
Myriad Genetics
MYGN
$593M
| $6.87M | 0.85% | +183,300 | New | +$6.87M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $6.15M | 0.76% | 98,000 +19,300 | +25% | +$1.21M |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $5.53M | 0.68% | +121,700 | New | +$5.53M |
|
34
Nike
NKE
$114B
| $5.36M | 0.66% | +43,600 | New | +$5.36M |
|
35
CDW
CDW
$21.6B
| $4.91M | 0.61% | +120,200 | New | +$4.91M |
|
36
Booking.com
BKNG
$181B
| $4.82M | 0.6% | +3,900 | New | +$4.82M |
|
37
Euronet Worldwide
EEFT
$3.82B
| $4.79M | 0.59% | +64,700 | New | +$4.79M |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.7M | 0.58% | +49,000 | New | +$4.7M |
|
39
NVIDIA
NVDA
$4.24T
| $4.68M | 0.58% | +189,800 | New | +$4.68M |
|
40
Darden Restaurants
DRI
$24.1B
| $4.54M | 0.56% | 66,200 +54,300 | +456% | +$3.72M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $4.13M | 0.51% | +42,500 | New | +$4.13M |
|
|
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.09M | 0.5% | 71,800 +47,300 | +193% | +$2.69M |
|
43
Assurant
AIZ
$10.9B
| $4.08M | 0.5% | +51,600 | New | +$4.08M |
|
44
Hormel Foods
HRL
$14B
| $4.08M | 0.5% | +64,400 | New | +$4.08M |
|
45
JetBlue
JBLU
$1.95B
| $4.07M | 0.5% | +157,900 | New | +$4.07M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.48% | 6,400 +4,700 | +276% | +$2.86M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.64M | 0.45% | 88,300 +39,900 | +82% | +$1.64M |
|
48
Boston Scientific
BSX
$156B
| $3.58M | 0.44% | 218,000 -85,600 | -28% | -$1.4M |
|
49
Vulcan Materials
VMC
$38.5B
| $3.56M | 0.44% | +39,900 | New | +$3.56M |
|
50
Gildan
GIL
$8.14B
| $3.23M | 0.4% | 80,300 -275,070 | -77% | -$11.1M |
|